| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 9,628 | -10.94% | 10,811 | 11,968 | 9,774 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 181,847 | -2.33% | 186,188 | 209,310 | 212,965 | 3,713 |
| 在建工程 | 38 | -- | 0 | 6,208 | 6,557 | 128,481 |
| 无形资产 | 43,155 | -2.21% | 44,129 | 45,428 | 46,808 | 48,203 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,428 | 40.54% | 18,093 | 13,472 | 14,364 | 11,429 |
| 260,095 | 0.34% | 259,221 | 286,386 | 290,469 | 191,826 | |
流动资产 | ||||||
| 货币资金 | 446,207 | -13.67% | 516,864 | 491,736 | 295,958 | 393,856 |
| 应收账款 | 338,715 | 5.27% | 321,746 | 448,380 | 484,141 | 335,714 |
| 存货 | 75,576 | -29.15% | 106,666 | 114,742 | 87,522 | 175,357 |
| 其他流动资产 | 28,321 | -49.35% | 55,914 | 72,465 | 179,789 | 121,293 |
| 888,819 | -11.22% | 1,001,190 | 1,127,323 | 1,047,410 | 1,026,220 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 12,508 | -77.15% | 54,735 | 130,993 | 99,353 | 46,586 |
| 应付帐款 | 40,143 | -35.47% | 62,211 | 127,489 | 135,589 | 123,323 |
| 其他流动负债 | 28,479 | -0.08% | 28,502 | 35,272 | 16,625 | 13,222 |
| 81,130 | -44.22% | 145,448 | 293,754 | 251,567 | 183,131 | |
| 流动资产净值 | 807,690 | -5.62% | 855,742 | 833,569 | 795,843 | 843,089 |
| 资产总额减流动负债 | 1,067,785 | -4.23% | 1,114,964 | 1,119,955 | 1,086,312 | 1,034,915 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,984 | 0.00% | 20,984 | 20,996 | 21,009 | 20,900 |
| 20,984 | 0.00% | 20,984 | 20,996 | 21,009 | 20,900 | |
总权益 | ||||||
| 实收股本 | 120,120 | 0.00% | 120,120 | 120,120 | 100,100 | 71,500 |
| 储备项目 | 926,681 | -4.84% | 973,860 | 978,838 | 965,203 | 942,515 |
| 股东权益 | 1,046,801 | -4.31% | 1,093,980 | 1,098,958 | 1,065,303 | 1,014,015 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |